CompanyTrack
G

GRAINGER RAMP LIMITED

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
G

GRAINGER RAMP LIMITED

Management of real estate on a fee or contract basis

Founded 11 Mar 2011 Active Newcastle Upon Tyne, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 23 May 2025
Net assets £522.00 £8.00 2024 year on year
Total assets £122.40K £74.67K 2024 year on year
Total Liabilities £121.88K £74.68K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.32k

Decreased by £30.05k (-76%)

Net Assets

£522.00

Decreased by £8.00 (-2%)

Total Liabilities

£121.88k

Increased by £74.68k (+158%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 12 resigned
Status
Anish Nathalal ThobhaniDirectorBritishUnited Kingdom5511 Mar 2011Active
Eliza PattinsonDirectorBritishUnited Kingdom5123 Apr 2019Active
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (2)

Bpt Limited
100.0%
116 May 2023
Grainger Plc
0.0%
016 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Grainger Plc

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
GRAINGER RAMP LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
12 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
12 Jun 2025AccountsAnnual accounts filedView(184 pages)
12 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
12 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

12 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

12 Jun 2025 Accounts

Annual accounts filed

12 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 12 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 12 Jun 2025

Annual accounts filed

8 months ago on 12 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 12 Jun 2025

Confirmation statement made on 2025-05-17 with no updates

8 months ago on 23 May 2025